REG - Rotork PLC - Transaction in Own Shares
17/02/2026 07:00
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RNS Number : 2292T Rotork PLC 17 February 2026
Rotork plc
Transactions in own shares
17 February 2026
Rotork plc (the Company) announces that on 16 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 118,544 ordinary shares of 0.5
pence each (Ordinary Shares) as part of the share buyback programme announced
on 19 November 2025 (the Programme). The Company intends to cancel the
purchased Ordinary Shares.
In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), detailed information about the purchases made by J.P. Morgan Securities
plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe
Limited as part of the Programme is set out below.
Venue Number of Ordinary Shares purchased: Volume weighted average price paid per Ordinary Share (pence): Lowest price paid per Ordinary Share (pence): Highest Price paid per Ordinary Share (Pence):
London Stock Exchange 71,340 377.9255 374.4000 379.6000
CBOE Europe Limited 47,204 377.9893 374.6000 379.6000
Since 19 November 2025, the Company has purchased 6,920,371 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of these transactions the Company will have
824,973,569 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:07:41 49 375.4000 XLON 07003070000000469-E0QIyYpVuNUW
08:07:41 563 375.4000 XLON 07003070000000469-E0QIyYpVuNUY
08:08:15 356 375.4000 BATE 06383063800006112-200009OV
08:09:21 455 375.4000 XLON 07003070000000531-E0QIyYpVuRQQ
08:09:37 427 375.2000 BATE 06383063800006607-200009UL
08:10:04 266 374.8000 XLON 07003070000000407-E0QIyYpVuT1Q
08:10:04 534 375.0000 BATE 06383063800006553-200009WW
08:11:04 62 375.0000 BATE 08643086400007259-20000A0W
08:11:04 365 375.0000 BATE 08643086400007259-20000A0V
08:12:41 580 375.2000 XLON 07003070000000608-E0QIyYpVuYen
08:14:21 398 375.2000 XLON 07003070000000677-E0QIyYpVubDr
08:14:41 397 374.8000 XLON 07003070000000407-E0QIyYpVuc5e
08:14:41 392 374.8000 BATE 06383063800008227-20000AIQ
08:16:34 392 374.6000 XLON 07003070000001020-E0QIyYpVufgD
08:16:34 229 374.8000 XLON 07003070000001159-E0QIyYpVuffd
08:16:34 198 374.8000 XLON 07003070000001159-E0QIyYpVufff
08:16:34 357 374.6000 BATE 06383063800009638-20000ASY
08:16:52 524 374.4000 XLON 05003050000000367-E0QIyYpVug9Q
08:18:35 445 374.4000 XLON 07003070000001553-E0QIyYpVujS5
08:21:27 40 376.4000 XLON 07003070000002793-E0QIyYpVupEP
08:21:29 392 376.4000 BATE 08643086400012508-20000BG2
08:22:41 47 376.2000 XLON 07003070000003022-E0QIyYpVurL2
08:22:41 441 376.4000 XLON 07003070000003083-E0QIyYpVurKG
08:22:41 356 376.2000 BATE 08643086400013047-20000BL6
08:22:48 332 376.2000 XLON 07003070000003022-E0QIyYpVuray
08:24:28 356 377.0000 XLON 07003070000003741-E0QIyYpVuuop
08:24:28 356 377.0000 BATE 06383063800014064-20000BTV
08:29:20 383 376.8000 XLON 05003050000004925-E0QIyYpVv1uY
08:30:36 402 376.8000 XLON 05003050000005370-E0QIyYpVv4S9
08:32:44 371 376.2000 XLON 07003070000005661-E0QIyYpVv8Qk
08:32:44 356 376.2000 BATE 06383063800018451-20000CXH
08:34:53 482 376.0000 XLON 05003050000006603-E0QIyYpVvBmy
08:34:53 463 376.0000 BATE 06383063800019580-20000D6N
08:37:16 390 375.6000 XLON 05003050000007049-E0QIyYpVvFpb
08:37:16 378 375.6000 BATE 08643086400020424-20000DG7
08:39:09 357 375.4000 XLON 07003070000007763-E0QIyYpVvHy3
08:44:54 371 376.0000 XLON 07003070000009332-E0QIyYpVvPdA
08:45:00 360 375.8000 XLON 07003070000009316-E0QIyYpVvPiS
08:45:03 54 376.0000 BATE 08643086400025145-20000EA4
08:46:01 11 376.0000 BATE 06383063800025866-20000EDS
08:52:28 426 377.0000 XLON 05003050000010953-E0QIyYpVvZff
08:56:17 357 377.8000 XLON 07003070000011635-E0QIyYpVveim
08:56:17 432 377.8000 BATE 06383063800030441-20000FD3
08:57:17 357 377.6000 XLON 05003050000011448-E0QIyYpVvg5p
08:57:17 427 377.4000 BATE 06383063800029896-20000FGB
08:58:41 58 377.4000 BATE 06383063800031977-20000FKC
08:58:41 405 377.4000 BATE 06383063800031977-20000FKD
09:03:33 357 377.6000 XLON 07003070000013472-E0QIyYpVvnFu
09:05:43 392 377.6000 XLON 07003070000013765-E0QIyYpVvq0C
09:05:43 392 377.6000 BATE 06383063800036384-20000GB2
09:06:01 333 377.6000 XLON 05003050000013904-E0QIyYpVvqEi
09:06:01 24 377.6000 XLON 05003050000013904-E0QIyYpVvqEk
09:06:01 427 377.6000 BATE 08643086400036548-20000GBT
09:11:36 499 378.4000 XLON 05003050000014844-E0QIyYpVvwFL
09:11:36 161 378.4000 BATE 08643086400039522-20000GWL
09:12:41 392 379.0000 XLON 05003050000015127-E0QIyYpVvxVG
09:18:13 358 379.0000 XLON 05003050000015367-E0QIyYpVw2F5
09:18:13 557 379.0000 BATE 06383063800042014-20000HIS
09:20:50 463 379.0000 XLON 05003050000016123-E0QIyYpVw4Pl
09:20:50 356 379.0000 BATE 08643086400043687-20000HQ9
09:21:03 424 379.0000 XLON 07003070000016725-E0QIyYpVw4WU
09:22:41 392 379.0000 XLON 05003050000016862-E0QIyYpVw5uN
09:22:41 463 379.0000 BATE 06383063800045464-20000HWV
09:24:53 439 379.0000 XLON 05003050000017175-E0QIyYpVw7kv
09:27:03 357 379.0000 XLON 05003050000017507-E0QIyYpVw9vJ
09:27:03 392 379.0000 BATE 08643086400046723-20000IBJ
09:27:41 306 379.2000 XLON 07003070000018055-E0QIyYpVwAWO
09:27:41 192 379.2000 XLON 07003070000018055-E0QIyYpVwAWQ
09:29:21 72 379.2000 XLON 07003070000018292-E0QIyYpVwBqr
09:30:23 196 378.4000 BATE 08643086400039522-20000IOM
09:30:23 498 378.8000 BATE 06383063800040687-20000IOJ
09:31:30 356 378.2000 XLON 05003050000018377-E0QIyYpVwEp7
09:35:44 372 377.8000 XLON 05003050000018688-E0QIyYpVwHqO
09:40:43 388 378.0000 XLON 07003070000020241-E0QIyYpVwML2
09:40:43 252 378.0000 BATE 06383063800053928-20000JKH
09:40:43 210 378.0000 BATE 06383063800053928-20000JKI
09:40:47 534 377.8000 BATE 06383063800053452-20000JKP
09:43:04 344 377.4000 XLON 07003070000020362-E0QIyYpVwO40
09:43:04 12 377.4000 XLON 07003070000020362-E0QIyYpVwO3w
09:49:13 362 377.0000 XLON 07003070000020988-E0QIyYpVwUWc
09:52:00 17 377.0000 XLON 05003050000021795-E0QIyYpVwX2N
09:52:00 388 377.0000 XLON 05003050000021795-E0QIyYpVwX2T
09:53:41 398 377.0000 XLON 05003050000022449-E0QIyYpVwYLz
09:55:21 356 377.0000 XLON 07003070000022842-E0QIyYpVwZb7
09:55:39 372 376.8000 BATE 06383063800061169-20000KZM
09:59:21 497 377.0000 XLON 05003050000023351-E0QIyYpVwc7b
10:04:29 357 377.0000 XLON 05003050000023693-E0QIyYpVwfAf
10:04:29 392 377.0000 BATE 06383063800064256-20000LRK
10:04:35 353 376.8000 BATE 08643086400062659-20000LRS
10:04:35 39 376.8000 BATE 08643086400062659-20000LRR
10:09:21 532 377.0000 XLON 05003050000025339-E0QIyYpVwjo6
10:10:41 358 376.8000 BATE 08643086400067353-20000MD1
10:11:01 357 376.8000 XLON 07003070000025780-E0QIyYpVwl2i
10:12:41 392 376.8000 XLON 05003050000025969-E0QIyYpVwmVg
10:13:01 426 376.6000 XLON 07003070000024117-E0QIyYpVwmk9
10:13:01 432 376.6000 BATE 06383063800059695-20000MMT
10:21:36 357 376.6000 XLON 07003070000027616-E0QIyYpVwtgJ
10:21:36 534 376.6000 BATE 08643086400072542-20000NEP
10:22:49 409 376.6000 XLON 07003070000028336-E0QIyYpVwuDo
10:23:45 463 376.6000 BATE 06383063800074382-20000NK2
10:24:21 411 376.6000 XLON 05003050000028460-E0QIyYpVwv9X
10:24:22 382 376.4000 XLON 05003050000026379-E0QIyYpVwvA2
10:24:22 427 376.4000 BATE 06383063800070013-20000NM4
10:39:08 356 376.8000 XLON 05003050000031241-E0QIyYpVx5T5
10:39:21 382 377.0000 BATE 08643086400081765-20000OVI
10:41:00 375 377.2000 XLON 07003070000031709-E0QIyYpVx6Wh
10:41:01 392 377.2000 XLON 05003050000031554-E0QIyYpVx6XG
10:45:21 463 377.4000 XLON 07003070000032498-E0QIyYpVx9n4
10:45:45 357 377.2000 XLON 07003070000032079-E0QIyYpVxA3I
10:45:45 427 377.2000 BATE 06383063800083451-20000PEH
10:47:01 427 377.2000 XLON 07003070000032867-E0QIyYpVxBDt
10:52:04 463 378.0000 BATE 08643086400087668-20000PYK
10:52:41 498 378.0000 BATE 06383063800088102-20000PZM
11:01:01 332 378.2000 BATE 06383063800092174-20000QQZ
11:01:42 385 378.0000 XLON 07003070000034202-E0QIyYpVxL48
11:01:42 392 378.0000 BATE 08643086400089180-20000QTI
11:07:01 579 378.2000 XLON 07003070000036419-E0QIyYpVxOrQ
11:09:40 498 378.2000 XLON 07003070000036552-E0QIyYpVxQix
11:09:40 463 378.2000 BATE 06383063800095732-20000RGW
11:11:01 427 378.2000 XLON 07003070000037299-E0QIyYpVxRjc
11:12:41 356 378.2000 XLON 05003050000037390-E0QIyYpVxTHh
11:14:21 356 378.2000 XLON 07003070000037830-E0QIyYpVxUD1
11:31:10 439 379.0000 XLON 07003070000040390-E0QIyYpVxeqC
11:31:17 66 379.0000 BATE 08643086400105566-20000THF
11:31:50 407 378.8000 XLON 05003050000039955-E0QIyYpVxfJo
11:31:50 576 378.6000 BATE 08643086400104289-20000TJ7
11:31:50 356 378.8000 BATE 06383063800105613-20000TJ4
11:34:15 421 378.8000 XLON 07003070000040832-E0QIyYpVxgnt
11:37:35 357 378.8000 XLON 05003050000040845-E0QIyYpVxjCg
11:37:35 487 378.6000 XLON 07003070000040667-E0QIyYpVxjCq
11:37:35 392 378.8000 BATE 08643086400106753-20000U0I
11:37:35 398 378.4000 BATE 08643086400106228-20000U0L
11:51:01 357 378.6000 XLON 05003050000043268-E0QIyYpVxtK4
11:51:01 356 378.6000 BATE 08643086400114634-20000V4Q
11:52:11 427 378.2000 BATE 08643086400114332-20000V8I
12:03:24 375 379.0000 XLON 07003070000045641-E0QIyYpVy2XE
12:03:24 116 379.0000 XLON 07003070000045641-E0QIyYpVy2XG
12:07:01 455 379.0000 XLON 07003070000046277-E0QIyYpVy586
12:07:01 102 379.0000 BATE 08643086400122793-20000WEM
12:07:41 62 379.0000 XLON 07003070000046376-E0QIyYpVy5ZD
12:07:41 369 379.0000 XLON 07003070000046376-E0QIyYpVy5ZF
12:07:41 52 379.0000 BATE 08643086400123131-20000WGP
12:08:41 52 379.0000 BATE 08643086400123558-20000WJ9
12:09:21 356 379.0000 XLON 05003050000046369-E0QIyYpVy6ke
12:09:21 52 379.0000 BATE 08643086400123931-20000WLC
12:11:01 356 379.0000 XLON 07003070000046866-E0QIyYpVy8T8
12:11:01 374 379.0000 BATE 08643086400124870-20000WOV
12:13:41 279 379.6000 XLON 05003050000047004-E0QIyYpVyAtV
12:13:41 256 379.6000 XLON 05003050000047004-E0QIyYpVyAtX
12:14:21 228 379.6000 XLON 05003050000047106-E0QIyYpVyBRx
12:14:21 132 379.6000 XLON 05003050000047106-E0QIyYpVyBRz
12:16:30 498 379.4000 XLON 07003070000047111-E0QIyYpVyCuf
12:16:30 356 379.4000 BATE 06383063800126551-20000X4T
12:19:09 377 379.0000 XLON 05003050000048012-E0QIyYpVyEzJ
12:19:09 356 379.4000 BATE 08643086400127855-20000XEL
12:19:21 208 379.0000 BATE 06383063800129597-20000XEW
12:24:55 167 379.0000 BATE 06383063800130387-20000XT7
12:24:55 225 379.0000 BATE 06383063800130387-20000XT8
12:30:43 392 378.8000 BATE 06383063800122062-20000Y8R
12:39:28 438 378.8000 XLON 07003070000050783-E0QIyYpVyUa7
12:42:01 384 378.8000 XLON 07003070000052187-E0QIyYpVyW9P
12:42:01 392 379.0000 XLON 05003050000052125-E0QIyYpVyW92
12:42:01 356 378.8000 BATE 08643086400137032-20000Z45
12:42:02 43 378.8000 XLON 07003070000052187-E0QIyYpVyWAD
12:48:41 308 379.0000 XLON 07003070000053430-E0QIyYpVyaXw
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12:51:22 427 378.6000 XLON 07003070000052514-E0QIyYpVycCA
12:51:22 463 378.6000 BATE 06383063800121158-20000ZVV
12:54:46 392 378.4000 BATE 06383063800146194-2000104B
12:56:51 34 378.2000 BATE 06383063800145904-2000108W
12:57:13 5 378.2000 BATE 06383063800145904-2000109Z
12:59:21 356 378.4000 XLON 05003050000054723-E0QIyYpVygM3
13:00:34 357 378.2000 XLON 05003050000054632-E0QIyYpVyhFV
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13:22:44 619 378.4000 XLON 05003050000058221-E0QIyYpVyuXV
13:24:02 371 378.4000 BATE 08643086400157978-200012HY
13:24:02 358 378.4000 BATE 08643086400158006-200012HZ
13:24:23 690 378.4000 BATE 08643086400160797-200012K3
13:24:24 480 378.4000 XLON 07003070000058912-E0QIyYpVyvWn
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13:32:42 392 378.4000 XLON 05003050000059239-E0QIyYpVz1Av
13:32:42 463 378.4000 BATE 06383063800164898-200013D5
13:32:43 534 378.4000 XLON 05003050000060129-E0QIyYpVz1Bf
13:34:21 427 378.4000 BATE 08643086400165977-200013IL
13:35:23 372 378.4000 XLON 07003070000060719-E0QIyYpVz3Se
13:35:38 367 378.2000 XLON 05003050000056013-E0QIyYpVz3k6
13:35:38 343 378.2000 BATE 06383063800145904-200013Q5
13:35:38 398 378.2000 BATE 06383063800156959-200013Q6
13:36:10 356 378.0000 XLON 07003070000060813-E0QIyYpVz49k
13:47:59 356 378.4000 XLON 05003050000061690-E0QIyYpVzBAw
13:47:59 357 378.4000 BATE 06383063800172365-2000151F
13:48:46 357 378.0000 BATE 08643086400169529-2000153U
13:48:46 427 378.2000 BATE 06383063800170846-2000153T
13:49:04 237 377.8000 XLON 07003070000061688-E0QIyYpVzBtm
13:56:00 392 378.2000 XLON 05003050000063608-E0QIyYpVzGl2
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14:01:01 392 378.2000 BATE 06383063800181477-200016BV
14:02:04 356 378.2000 XLON 07003070000064770-E0QIyYpVzK7R
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14:10:10 463 378.2000 XLON 07003070000066259-E0QIyYpVzQ2U
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14:12:08 387 378.0000 XLON 07003070000066626-E0QIyYpVzRps
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14:14:35 427 377.8000 BATE 06383063800178597-200017Z4
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14:29:26 357 378.6000 XLON 07003070000071235-E0QIyYpVziUR
14:30:30 392 378.4000 BATE 06383063800197119-20001AE6
14:31:32 14 378.4000 BATE 08643086400199057-20001AXJ
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14:34:47 345 378.0000 XLON 05003050000072505-E0QIyYpVzxJY
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14:42:44 371 377.6000 XLON 07003070000074829-E0QIyYpW0AOS
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14:55:07 452 378.2000 XLON 05003050000077386-E0QIyYpW0NJM
15:02:15 942 378.4000 BATE 06383063800220752-20001H9Q
15:14:06 392 378.8000 XLON 05003050000082106-E0QIyYpW0hSD
15:14:06 551 378.8000 XLON 07003070000082046-E0QIyYpW0hSF
15:14:06 487 378.8000 BATE 06383063800227886-20001JCA
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15:14:07 799 378.8000 BATE 06383063800228162-20001JCG
15:16:01 374 379.0000 BATE 06383063800229351-20001JR3
15:17:41 144 379.0000 BATE 08643086400229272-20001K2G
15:18:13 570 379.0000 XLON 07003070000083282-E0QIyYpW0l2E
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15:22:28 405 379.0000 XLON 07003070000084160-E0QIyYpW0oXP
15:22:28 671 379.0000 BATE 06383063800232513-20001KUI
15:22:41 463 379.0000 BATE 06383063800233349-D20001KW4
15:23:45 499 379.2000 XLON 05003050000085061-E0QIyYpW0pNs
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15:34:21 610 379.6000 BATE 08643086400239237-20001MXN
15:36:01 610 379.6000 BATE 08643086400240403-20001N8I
15:37:41 26 379.6000 BATE 06383063800242655-20001NK5
15:39:21 357 379.6000 BATE 06383063800243873-20001NXF
15:41:01 392 379.6000 BATE 08643086400243757-20001OB8
15:43:14 378 379.2000 XLON 05003050000085280-E0QIyYpW15Sg
15:43:14 376 379.4000 XLON 05003050000088119-E0QIyYpW15Ru
15:43:14 722 379.4000 XLON 07003070000089996-E0QIyYpW15Ry
15:43:14 483 379.4000 XLON 05003050000090096-E0QIyYpW15S0
15:43:14 394 379.4000 XLON 05003050000090570-E0QIyYpW15S6
15:43:14 383 379.4000 XLON 07003070000090239-E0QIyYpW15S2
15:43:14 532 379.2000 BATE 08643086400235016-20001ONY
15:43:14 356 379.4000 BATE 06383063800243351-20001ONW
15:44:47 11 378.8000 XLON 05003050000087585-E0QIyYpW16dt
15:44:47 490 378.8000 XLON 05003050000087585-E0QIyYpW16dv
15:44:55 367 378.8000 XLON 05003050000091025-E0QIyYpW16tW
15:44:55 356 378.8000 BATE 08643086400245567-20001P1P
15:46:29 427 378.8000 XLON 05003050000091414-E0QIyYpW18eT
15:48:41 392 378.8000 BATE 06383063800249318-20001PT9
15:49:03 463 378.8000 XLON 07003070000092124-E0QIyYpW1Aqi
15:49:25 392 378.8000 XLON 07003070000092257-E0QIyYpW1B1Z
15:52:07 427 378.8000 BATE 08643086400250089-20001QG5
15:55:21 534 378.8000 BATE 08643086400252268-20001R56
15:55:24 46 378.6000 BATE 08643086400246598-20001R5G
15:55:34 356 378.6000 XLON 05003050000093089-E0QIyYpW1GSl
15:55:34 356 378.6000 XLON 07003070000092652-E0QIyYpW1GSj
15:55:34 417 378.6000 BATE 08643086400246598-20001R77
15:56:05 392 378.8000 XLON 07003070000093865-E0QIyYpW1H1y
15:56:30 356 378.6000 BATE 08643086400252721-20001RDT
15:56:31 367 378.4000 XLON 05003050000093957-E0QIyYpW1HZf
16:00:21 148 378.4000 XLON 05003050000094556-E0QIyYpW1Le2
16:00:21 290 378.4000 XLON 05003050000094556-E0QIyYpW1LeB
16:00:21 384 378.4000 XLON 07003070000095080-E0QIyYpW1LeF
16:00:21 427 378.4000 BATE 06383063800254998-20001SBA
16:01:07 357 378.2000 XLON 05003050000095410-E0QIyYpW1Mi9
16:03:16 392 378.0000 XLON 05003050000095783-E0QIyYpW1P74
16:03:41 426 378.2000 BATE 08643086400258864-20001T9A
16:04:21 79 378.2000 BATE 06383063800260808-20001TF0
16:05:21 81 378.2000 BATE 08643086400260601-20001TNZ
16:05:21 279 378.2000 BATE 08643086400260601-20001TO0
16:05:27 356 378.2000 XLON 07003070000096449-E0QIyYpW1RmI
16:06:01 363 378.2000 BATE 06383063800262494-20001TT9
16:06:05 129 378.2000 XLON 05003050000096673-E0QIyYpW1SLv
16:06:05 298 378.2000 XLON 05003050000096673-E0QIyYpW1SLx
16:07:43 357 377.8000 BATE 08643086400262663-20001U9R
16:07:45 392 377.8000 XLON 05003050000097176-E0QIyYpW1TwB
16:09:25 463 377.6000 XLON 07003070000097541-E0QIyYpW1VXm
16:11:33 356 378.6000 XLON 05003050000098219-E0QIyYpW1XUp
16:12:45 498 378.6000 XLON 05003050000098480-E0QIyYpW1YlZ
16:13:01 374 378.4000 XLON 05003050000098212-E0QIyYpW1Z3R
16:13:01 392 378.2000 BATE 08643086400265253-20001VP5
16:13:01 499 378.4000 BATE 08643086400265715-20001VP2
16:14:25 498 378.0000 XLON 05003050000098905-E0QIyYpW1am3
16:16:01 356 378.0000 BATE 08643086400270037-20001WLQ
16:16:05 291 378.2000 XLON 05003050000099285-E0QIyYpW1cxc
16:16:05 65 378.2000 XLON 05003050000099285-E0QIyYpW1cxe
16:16:14 356 377.8000 XLON 07003070000099212-E0QIyYpW1dE7
16:16:14 463 377.8000 BATE 06383063800269443-20001WPP
16:17:45 463 377.6000 XLON 07003070000099274-E0QIyYpW1fh9
16:21:06 392 377.6000 XLON 05003050000099435-E0QIyYpW1kGs
16:21:06 392 377.6000 XLON 07003070000099351-E0QIyYpW1kGq
16:21:06 498 377.6000 BATE 08643086400275379-20001YCB
16:21:12 374 377.4000 BATE 08643086400272275-20001YDI
16:21:13 444 377.2000 BATE 08643086400271818-20001YDR
16:22:41 392 377.2000 BATE 08643086400276957-D20001YVY
16:22:45 498 377.2000 XLON 05003050000099541-E0QIyYpW1mEY
16:23:31 26 377.0000 XLON 07003070000099465-E0QIyYpW1n07
16:23:49 304 377.0000 XLON 07003070000099465-E0QIyYpW1nMR
16:24:04 168 377.0000 XLON 07003070000099465-E0QIyYpW1nbw
16:24:34 463 377.4000 XLON 05003050000099586-E0QIyYpW1oLy
16:25:34 259 377.4000 BATE 08643086400278508-20001ZWA
16:26:19 257 377.4000 XLON 07003070000099566-E0QIyYpW1qkn
16:26:19 97 377.4000 BATE 08643086400278508-2000209R
16:26:21 6 377.4000 XLON 07003070000099585-E0QIyYpW1qr3
16:28:08 127 377.4000 XLON 07003070000099628-E0QIyYpW1toe
16:28:08 90 377.4000 XLON 07003070000099628-E0QIyYpW1tog
16:28:08 175 377.4000 XLON 07003070000099628-E0QIyYpW1toi
16:28:47 140 377.4000 BATE 06383063800283849-200021N6
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Edward Knight, FTI Consulting Tel: +44 (0) 20 3727 1340
Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel:
+44 (0) 1225 733 200
Since 19 November 2025, the Company has purchased 6,920,371 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of these transactions the Company will have
824,973,569 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:07:41 49 375.4000 XLON 07003070000000469-E0QIyYpVuNUW
08:07:41 563 375.4000 XLON 07003070000000469-E0QIyYpVuNUY
08:08:15 356 375.4000 BATE 06383063800006112-200009OV
08:09:21 455 375.4000 XLON 07003070000000531-E0QIyYpVuRQQ
08:09:37 427 375.2000 BATE 06383063800006607-200009UL
08:10:04 266 374.8000 XLON 07003070000000407-E0QIyYpVuT1Q
08:10:04 534 375.0000 BATE 06383063800006553-200009WW
08:11:04 62 375.0000 BATE 08643086400007259-20000A0W
08:11:04 365 375.0000 BATE 08643086400007259-20000A0V
08:12:41 580 375.2000 XLON 07003070000000608-E0QIyYpVuYen
08:14:21 398 375.2000 XLON 07003070000000677-E0QIyYpVubDr
08:14:41 397 374.8000 XLON 07003070000000407-E0QIyYpVuc5e
08:14:41 392 374.8000 BATE 06383063800008227-20000AIQ
08:16:34 392 374.6000 XLON 07003070000001020-E0QIyYpVufgD
08:16:34 229 374.8000 XLON 07003070000001159-E0QIyYpVuffd
08:16:34 198 374.8000 XLON 07003070000001159-E0QIyYpVufff
08:16:34 357 374.6000 BATE 06383063800009638-20000ASY
08:16:52 524 374.4000 XLON 05003050000000367-E0QIyYpVug9Q
08:18:35 445 374.4000 XLON 07003070000001553-E0QIyYpVujS5
08:21:27 40 376.4000 XLON 07003070000002793-E0QIyYpVupEP
08:21:29 392 376.4000 BATE 08643086400012508-20000BG2
08:22:41 47 376.2000 XLON 07003070000003022-E0QIyYpVurL2
08:22:41 441 376.4000 XLON 07003070000003083-E0QIyYpVurKG
08:22:41 356 376.2000 BATE 08643086400013047-20000BL6
08:22:48 332 376.2000 XLON 07003070000003022-E0QIyYpVuray
08:24:28 356 377.0000 XLON 07003070000003741-E0QIyYpVuuop
08:24:28 356 377.0000 BATE 06383063800014064-20000BTV
08:29:20 383 376.8000 XLON 05003050000004925-E0QIyYpVv1uY
08:30:36 402 376.8000 XLON 05003050000005370-E0QIyYpVv4S9
08:32:44 371 376.2000 XLON 07003070000005661-E0QIyYpVv8Qk
08:32:44 356 376.2000 BATE 06383063800018451-20000CXH
08:34:53 482 376.0000 XLON 05003050000006603-E0QIyYpVvBmy
08:34:53 463 376.0000 BATE 06383063800019580-20000D6N
08:37:16 390 375.6000 XLON 05003050000007049-E0QIyYpVvFpb
08:37:16 378 375.6000 BATE 08643086400020424-20000DG7
08:39:09 357 375.4000 XLON 07003070000007763-E0QIyYpVvHy3
08:44:54 371 376.0000 XLON 07003070000009332-E0QIyYpVvPdA
08:45:00 360 375.8000 XLON 07003070000009316-E0QIyYpVvPiS
08:45:03 54 376.0000 BATE 08643086400025145-20000EA4
08:46:01 11 376.0000 BATE 06383063800025866-20000EDS
08:52:28 426 377.0000 XLON 05003050000010953-E0QIyYpVvZff
08:56:17 357 377.8000 XLON 07003070000011635-E0QIyYpVveim
08:56:17 432 377.8000 BATE 06383063800030441-20000FD3
08:57:17 357 377.6000 XLON 05003050000011448-E0QIyYpVvg5p
08:57:17 427 377.4000 BATE 06383063800029896-20000FGB
08:58:41 58 377.4000 BATE 06383063800031977-20000FKC
08:58:41 405 377.4000 BATE 06383063800031977-20000FKD
09:03:33 357 377.6000 XLON 07003070000013472-E0QIyYpVvnFu
09:05:43 392 377.6000 XLON 07003070000013765-E0QIyYpVvq0C
09:05:43 392 377.6000 BATE 06383063800036384-20000GB2
09:06:01 333 377.6000 XLON 05003050000013904-E0QIyYpVvqEi
09:06:01 24 377.6000 XLON 05003050000013904-E0QIyYpVvqEk
09:06:01 427 377.6000 BATE 08643086400036548-20000GBT
09:11:36 499 378.4000 XLON 05003050000014844-E0QIyYpVvwFL
09:11:36 161 378.4000 BATE 08643086400039522-20000GWL
09:12:41 392 379.0000 XLON 05003050000015127-E0QIyYpVvxVG
09:18:13 358 379.0000 XLON 05003050000015367-E0QIyYpVw2F5
09:18:13 557 379.0000 BATE 06383063800042014-20000HIS
09:20:50 463 379.0000 XLON 05003050000016123-E0QIyYpVw4Pl
09:20:50 356 379.0000 BATE 08643086400043687-20000HQ9
09:21:03 424 379.0000 XLON 07003070000016725-E0QIyYpVw4WU
09:22:41 392 379.0000 XLON 05003050000016862-E0QIyYpVw5uN
09:22:41 463 379.0000 BATE 06383063800045464-20000HWV
09:24:53 439 379.0000 XLON 05003050000017175-E0QIyYpVw7kv
09:27:03 357 379.0000 XLON 05003050000017507-E0QIyYpVw9vJ
09:27:03 392 379.0000 BATE 08643086400046723-20000IBJ
09:27:41 306 379.2000 XLON 07003070000018055-E0QIyYpVwAWO
09:27:41 192 379.2000 XLON 07003070000018055-E0QIyYpVwAWQ
09:29:21 72 379.2000 XLON 07003070000018292-E0QIyYpVwBqr
09:30:23 196 378.4000 BATE 08643086400039522-20000IOM
09:30:23 498 378.8000 BATE 06383063800040687-20000IOJ
09:31:30 356 378.2000 XLON 05003050000018377-E0QIyYpVwEp7
09:35:44 372 377.8000 XLON 05003050000018688-E0QIyYpVwHqO
09:40:43 388 378.0000 XLON 07003070000020241-E0QIyYpVwML2
09:40:43 252 378.0000 BATE 06383063800053928-20000JKH
09:40:43 210 378.0000 BATE 06383063800053928-20000JKI
09:40:47 534 377.8000 BATE 06383063800053452-20000JKP
09:43:04 344 377.4000 XLON 07003070000020362-E0QIyYpVwO40
09:43:04 12 377.4000 XLON 07003070000020362-E0QIyYpVwO3w
09:49:13 362 377.0000 XLON 07003070000020988-E0QIyYpVwUWc
09:52:00 17 377.0000 XLON 05003050000021795-E0QIyYpVwX2N
09:52:00 388 377.0000 XLON 05003050000021795-E0QIyYpVwX2T
09:53:41 398 377.0000 XLON 05003050000022449-E0QIyYpVwYLz
09:55:21 356 377.0000 XLON 07003070000022842-E0QIyYpVwZb7
09:55:39 372 376.8000 BATE 06383063800061169-20000KZM
09:59:21 497 377.0000 XLON 05003050000023351-E0QIyYpVwc7b
10:04:29 357 377.0000 XLON 05003050000023693-E0QIyYpVwfAf
10:04:29 392 377.0000 BATE 06383063800064256-20000LRK
10:04:35 353 376.8000 BATE 08643086400062659-20000LRS
10:04:35 39 376.8000 BATE 08643086400062659-20000LRR
10:09:21 532 377.0000 XLON 05003050000025339-E0QIyYpVwjo6
10:10:41 358 376.8000 BATE 08643086400067353-20000MD1
10:11:01 357 376.8000 XLON 07003070000025780-E0QIyYpVwl2i
10:12:41 392 376.8000 XLON 05003050000025969-E0QIyYpVwmVg
10:13:01 426 376.6000 XLON 07003070000024117-E0QIyYpVwmk9
10:13:01 432 376.6000 BATE 06383063800059695-20000MMT
10:21:36 357 376.6000 XLON 07003070000027616-E0QIyYpVwtgJ
10:21:36 534 376.6000 BATE 08643086400072542-20000NEP
10:22:49 409 376.6000 XLON 07003070000028336-E0QIyYpVwuDo
10:23:45 463 376.6000 BATE 06383063800074382-20000NK2
10:24:21 411 376.6000 XLON 05003050000028460-E0QIyYpVwv9X
10:24:22 382 376.4000 XLON 05003050000026379-E0QIyYpVwvA2
10:24:22 427 376.4000 BATE 06383063800070013-20000NM4
10:39:08 356 376.8000 XLON 05003050000031241-E0QIyYpVx5T5
10:39:21 382 377.0000 BATE 08643086400081765-20000OVI
10:41:00 375 377.2000 XLON 07003070000031709-E0QIyYpVx6Wh
10:41:01 392 377.2000 XLON 05003050000031554-E0QIyYpVx6XG
10:45:21 463 377.4000 XLON 07003070000032498-E0QIyYpVx9n4
10:45:45 357 377.2000 XLON 07003070000032079-E0QIyYpVxA3I
10:45:45 427 377.2000 BATE 06383063800083451-20000PEH
10:47:01 427 377.2000 XLON 07003070000032867-E0QIyYpVxBDt
10:52:04 463 378.0000 BATE 08643086400087668-20000PYK
10:52:41 498 378.0000 BATE 06383063800088102-20000PZM
11:01:01 332 378.2000 BATE 06383063800092174-20000QQZ
11:01:42 385 378.0000 XLON 07003070000034202-E0QIyYpVxL48
11:01:42 392 378.0000 BATE 08643086400089180-20000QTI
11:07:01 579 378.2000 XLON 07003070000036419-E0QIyYpVxOrQ
11:09:40 498 378.2000 XLON 07003070000036552-E0QIyYpVxQix
11:09:40 463 378.2000 BATE 06383063800095732-20000RGW
11:11:01 427 378.2000 XLON 07003070000037299-E0QIyYpVxRjc
11:12:41 356 378.2000 XLON 05003050000037390-E0QIyYpVxTHh
11:14:21 356 378.2000 XLON 07003070000037830-E0QIyYpVxUD1
11:31:10 439 379.0000 XLON 07003070000040390-E0QIyYpVxeqC
11:31:17 66 379.0000 BATE 08643086400105566-20000THF
11:31:50 407 378.8000 XLON 05003050000039955-E0QIyYpVxfJo
11:31:50 576 378.6000 BATE 08643086400104289-20000TJ7
11:31:50 356 378.8000 BATE 06383063800105613-20000TJ4
11:34:15 421 378.8000 XLON 07003070000040832-E0QIyYpVxgnt
11:37:35 357 378.8000 XLON 05003050000040845-E0QIyYpVxjCg
11:37:35 487 378.6000 XLON 07003070000040667-E0QIyYpVxjCq
11:37:35 392 378.8000 BATE 08643086400106753-20000U0I
11:37:35 398 378.4000 BATE 08643086400106228-20000U0L
11:51:01 357 378.6000 XLON 05003050000043268-E0QIyYpVxtK4
11:51:01 356 378.6000 BATE 08643086400114634-20000V4Q
11:52:11 427 378.2000 BATE 08643086400114332-20000V8I
12:03:24 375 379.0000 XLON 07003070000045641-E0QIyYpVy2XE
12:03:24 116 379.0000 XLON 07003070000045641-E0QIyYpVy2XG
12:07:01 455 379.0000 XLON 07003070000046277-E0QIyYpVy586
12:07:01 102 379.0000 BATE 08643086400122793-20000WEM
12:07:41 62 379.0000 XLON 07003070000046376-E0QIyYpVy5ZD
12:07:41 369 379.0000 XLON 07003070000046376-E0QIyYpVy5ZF
12:07:41 52 379.0000 BATE 08643086400123131-20000WGP
12:08:41 52 379.0000 BATE 08643086400123558-20000WJ9
12:09:21 356 379.0000 XLON 05003050000046369-E0QIyYpVy6ke
12:09:21 52 379.0000 BATE 08643086400123931-20000WLC
12:11:01 356 379.0000 XLON 07003070000046866-E0QIyYpVy8T8
12:11:01 374 379.0000 BATE 08643086400124870-20000WOV
12:13:41 279 379.6000 XLON 05003050000047004-E0QIyYpVyAtV
12:13:41 256 379.6000 XLON 05003050000047004-E0QIyYpVyAtX
12:14:21 228 379.6000 XLON 05003050000047106-E0QIyYpVyBRx
12:14:21 132 379.6000 XLON 05003050000047106-E0QIyYpVyBRz
12:16:30 498 379.4000 XLON 07003070000047111-E0QIyYpVyCuf
12:16:30 356 379.4000 BATE 06383063800126551-20000X4T
12:19:09 377 379.0000 XLON 05003050000048012-E0QIyYpVyEzJ
12:19:09 356 379.4000 BATE 08643086400127855-20000XEL
12:19:21 208 379.0000 BATE 06383063800129597-20000XEW
12:24:55 167 379.0000 BATE 06383063800130387-20000XT7
12:24:55 225 379.0000 BATE 06383063800130387-20000XT8
12:30:43 392 378.8000 BATE 06383063800122062-20000Y8R
12:39:28 438 378.8000 XLON 07003070000050783-E0QIyYpVyUa7
12:42:01 384 378.8000 XLON 07003070000052187-E0QIyYpVyW9P
12:42:01 392 379.0000 XLON 05003050000052125-E0QIyYpVyW92
12:42:01 356 378.8000 BATE 08643086400137032-20000Z45
12:42:02 43 378.8000 XLON 07003070000052187-E0QIyYpVyWAD
12:48:41 308 379.0000 XLON 07003070000053430-E0QIyYpVyaXw
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12:51:22 427 378.6000 XLON 07003070000052514-E0QIyYpVycCA
12:51:22 463 378.6000 BATE 06383063800121158-20000ZVV
12:54:46 392 378.4000 BATE 06383063800146194-2000104B
12:56:51 34 378.2000 BATE 06383063800145904-2000108W
12:57:13 5 378.2000 BATE 06383063800145904-2000109Z
12:59:21 356 378.4000 XLON 05003050000054723-E0QIyYpVygM3
13:00:34 357 378.2000 XLON 05003050000054632-E0QIyYpVyhFV
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13:22:44 619 378.4000 XLON 05003050000058221-E0QIyYpVyuXV
13:24:02 371 378.4000 BATE 08643086400157978-200012HY
13:24:02 358 378.4000 BATE 08643086400158006-200012HZ
13:24:23 690 378.4000 BATE 08643086400160797-200012K3
13:24:24 480 378.4000 XLON 07003070000058912-E0QIyYpVyvWn
13:26:07 392 378.4000 XLON 07003070000059214-E0QIyYpVywRG
13:32:42 392 378.4000 XLON 05003050000059239-E0QIyYpVz1Av
13:32:42 463 378.4000 BATE 06383063800164898-200013D5
13:32:43 534 378.4000 XLON 05003050000060129-E0QIyYpVz1Bf
13:34:21 427 378.4000 BATE 08643086400165977-200013IL
13:35:23 372 378.4000 XLON 07003070000060719-E0QIyYpVz3Se
13:35:38 367 378.2000 XLON 05003050000056013-E0QIyYpVz3k6
13:35:38 343 378.2000 BATE 06383063800145904-200013Q5
13:35:38 398 378.2000 BATE 06383063800156959-200013Q6
13:36:10 356 378.0000 XLON 07003070000060813-E0QIyYpVz49k
13:47:59 356 378.4000 XLON 05003050000061690-E0QIyYpVzBAw
13:47:59 357 378.4000 BATE 06383063800172365-2000151F
13:48:46 357 378.0000 BATE 08643086400169529-2000153U
13:48:46 427 378.2000 BATE 06383063800170846-2000153T
13:49:04 237 377.8000 XLON 07003070000061688-E0QIyYpVzBtm
13:56:00 392 378.2000 XLON 05003050000063608-E0QIyYpVzGl2
13:56:04 392 378.2000 XLON 07003070000063887-E0QIyYpVzGmb
14:00:35 360 378.2000 XLON 07003070000064429-E0QIyYpVzJ2y
14:01:01 392 378.2000 BATE 06383063800181477-200016BV
14:02:04 356 378.2000 XLON 07003070000064770-E0QIyYpVzK7R
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16:28:47 140 377.4000 BATE 06383063800283849-200021N6
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Edward Knight, FTI Consulting Tel: +44 (0) 20 3727 1340
Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel:
+44 (0) 1225 733 200
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